| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0325 | -3.85% | ||
| $0.0338 | -2.59% | ||
| $0.0347 | 9.46% | ||
| $0.0317 | 6.38% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
75.17%Switzerland
5.70%Japan
4.34%United Kingdom
3.69%Denmark
3.14%Sweden
1.48%Germany
1.34%Norway
1.06%Belgium
0.87%Netherlands
0.86%Finland
0.81%China
0.57%Portugal
0.42%Israel
0.29%Brazil
0.17%Singapore
0.038%Ireland
0.035%Canada
0.0092%
- 11 Sectors
Information Technology
24.75%Financials
15.44%Health Care
12.20%Consumer Discretionary
9.51%Communication Services
9.06%Industrials
7.96%Energy
6.25%Consumer Staples
4.82%Real Estate
4.33%Materials
3.14%Utilities
2.55%
- 574 Holdings
- Apple Inc3.62%
- Amazon.com Inc3.26%
- Alphabet Inc Class C2.90%
- Chevron Corp1.93%
- Shell PLC1.84%
- Microsoft Corp1.63%
- Meta Platforms Inc1.59%
- Nestle SA1.57%
- Broadcom Inc1.52%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.15. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.13%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 29 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Japan are represented as the three largest countries.